Holdings of Recurrent MLP & Energy Infrastructure Fund
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 99.0 %
- Positions
- 28 in 3 countries
- Top ten
- 58.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 4,458,636 | 130.4M $ | 8.33 % |
| 2 | Targa Resources Corp | 437,284 | 113.7M $ | 7.27 % |
| 3 | Energy Transfer LP | 5,483,809 | 110.7M $ | 7.07 % |
| 4 | ONEOK Inc | 1,081,573 | 100M $ | 6.39 % |
| 5 | Murphy USA Inc | 133,659 | 78.6M $ | 5.02 % |
| 6 | Kinder Morgan, Inc. | 2,385,869 | 78.4M $ | 5.01 % |
| 7 | SUNOCO LP | 1,102,132 | 76.8M $ | 4.90 % |
| 8 | Cheniere Energy Inc | 274,990 | 75.6M $ | 4.83 % |
| 9 | Enterprise Products Partners LP | 1,921,504 | 74.4M $ | 4.75 % |
| 10 | Suncor Energy Inc | 1,071,087 | 73.3M $ | 4.68 % |
| 11 | Keyera Corp | 1,877,737 | 72.5M $ | 4.63 % |
| 12 | Pembina Pipeline Corp | 1,379,965 | 64.2M $ | 4.10 % |
| 13 | Phillips 66 | 352,894 | 63.2M $ | 4.04 % |
| 14 | Williams Cos Inc/The | 717,575 | 54.8M $ | 3.50 % |
| 15 | Plains GP Holdings LP | 1,979,577 | 48.4M $ | 3.09 % |
| 16 | DT Midstream Inc | 324,000 | 47.9M $ | 3.06 % |
| 17 | Western Midstream Partners LP | 1,088,920 | 47.3M $ | 3.02 % |
| 18 | Viper Energy Inc | 877,722 | 43.3M $ | 2.77 % |
| 19 | South Bow Corp | 1,074,397 | 36.8M $ | 2.35 % |
| 20 | Marathon Petroleum Corp | 125,630 | 31.2M $ | 1.99 % |
| 21 | PBF Energy Inc | 644,194 | 27.9M $ | 1.78 % |
| 22 | AltaGas Ltd | 709,098 | 26.6M $ | 1.70 % |
| 23 | Enbridge Inc | 429,734 | 23.8M $ | 1.52 % |
| 24 | Huntsman Corp | 749,108 | 10.8M $ | 0.69 % |
| 25 | LyondellBasell Industries NV | 135,819 | 10.1M $ | 0.65 % |
| 26 | Dow Inc | 246,238 | 10M $ | 0.64 % |
| 27 | Westlake Corp | 83,488 | 9.6M $ | 0.61 % |
| 28 | Eastman Chemical Co | 127,860 | 9.3M $ | 0.60 % |
Sector breakdown
- Energy 48.0 %
- Materials 1.3 %
- Unattributed 50.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.6 %
- CAD 6.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.8 %
- Canada 27.6 %
- Netherlands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 1.1B $ | 71.75 % |
| 2 | Canada | 7 | 427.6M $ | 27.59 % |
| 3 | Netherlands | 1 | 10.1M $ | 0.65 % |
Cite this page
Titelia. "Holdings of Recurrent MLP & Energy Infrastructure Fund". https://titelia.com/en/funds/S000059371